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ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+33.66%
3 Year Est. Return
+104.01%
5 Year Est. Return
+133.36%
10 Year Est. Return
+281.36%
AUM
$179M
AUM Growth
-$3.81M
Cap. Flow
-$8.41M
Cap. Flow %
-4.71%
Top 10 Hldgs %
51.9%
Holding
121
New
–
Increased
12
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.44M
2
CAT icon
Caterpillar
CAT
+$36.8K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.6K
4
MRK icon
Merck
MRK
+$11.6K
5
WBA
Walgreens Boots Alliance
WBA
+$6.86K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$508K
2
MCD icon
McDonald's
MCD
+$434K
3
MSFT icon
Microsoft
MSFT
+$432K
4
WMT icon
Walmart Inc
WMT
+$302K
5
AAPL icon
Apple
AAPL
+$297K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.27%
3 Consumer Discretionary 8.21%
4 Healthcare 7.27%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.7B
$350K 0.2%
3,063
– –
EXC icon
77
Exelon
EXC
$46.6B
$350K 0.2%
10,169
-1,396
-12% -$46.9K
CSX icon
78
CSX Corp
CSX
$92.8B
$334K 0.19%
14,475
– –
LMT icon
79
Lockheed Martin
LMT
$140B
$332K 0.19%
852
-20
-2% -$7.52K
GIS icon
80
General Mills
GIS
$20.4B
$331K 0.19%
6,010
– –
MO icon
81
Altria Group
MO
$107B
$323K 0.18%
7,894
+60
+0.8% +$2.76K
TGT icon
82
Target
TGT
$69.9B
$323K 0.18%
3,025
– –
BP icon
83
BP
BP
$111B
$321K 0.18%
8,433
-193
-2% -$7.36K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$311K 0.17%
7,722
+590
+8% +$23.6K
ICE icon
85
Intercontinental Exchange
ICE
$85B
$300K 0.17%
3,250
-350
-10% -$31.9K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$293K 0.16%
830
– –
ETN icon
87
Eaton
ETN
$179B
$286K 0.16%
3,443
-28
-0.8% -$2.27K
ELV icon
88
Elevance Health
ELV
$86.6B
$283K 0.16%
1,180
– –
NVS icon
89
Novartis
NVS
$290B
$277K 0.16%
3,185
-328
-9% -$29.4K
DUK icon
90
Duke Energy
DUK
$96.3B
$260K 0.15%
2,708
– –
SBUX icon
91
Starbucks
SBUX
$124B
$247K 0.14%
2,791
-170
-6% -$15.8K
KIDS icon
92
OrthoPediatrics
KIDS
$649M
$239K 0.13%
6,765
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$238K 0.13%
1,787
– –
RTN
94
DELISTED
Raytheon Company
RTN
$229K 0.13%
1,168
-205
-15% -$38K
RWX icon
95
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$223K 0.12%
5,642
– –
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$218K 0.12%
1,533
-115
-7% -$15.8K
DE icon
97
Deere & Co
DE
$167B
$215K 0.12%
1,271
– –
IAU icon
98
iShares Gold Trust
IAU
$65.4B
$201K 0.11%
7,110
– –
GE icon
99
GE Aerospace
GE
$379B
$108K 0.06%
2,416
-152
-6% -$7.14K
COP icon
100
ConocoPhillips
COP
$153B
– –
-3,492
Closed -$213K
1 2 3
4
5

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DCP
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WCM
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Indiana Trust & Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Indiana Trust & Investment Management held 121 positions worth $179M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Indiana Trust & Investment Management withdrew a net $8.41M in Q3 2019, closing 6 positions and reducing 74 holdings. Its most notable exit was Dow Inc, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Indiana Trust & Investment Management added an estimated $1.44M to 1st Source.

  • Indiana Trust & Investment Management added most to 1st Source in Q3 2019, an estimated $1.44M increase.
  • Indiana Trust & Investment Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $508K.
  • Indiana Trust & Investment Management fully exited Dow Inc in Q3 2019, selling an estimated $244K.
  • Indiana Trust & Investment Management's ten largest holdings make up 52% of its $179M portfolio in Q3 2019.
  • Indiana Trust & Investment Management opened 0 new positions and closed 6 in Q3 2019.
  • Indiana Trust & Investment Management's portfolio value fell 2.1% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2019, filed 4 Oct 2019.